14883 SG-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14883 SG-CKH @EC2602A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.024	51.100	800,000	37.912	50,000	0.022	750,000	0.024
10/10/2025	0.028	52.050	0	37.390
09/10/2025	0.028	52.000	125,000	37.360	125,000	0.028
08/10/2025	0.024	51.300	600,000	36.691	300,000	0.023	300,000	0.022
06/10/2025	0.023	50.550	100,000	37.584			100,000	0.023
03/10/2025	0.026	51.200	0	37.332
02/10/2025	0.027	51.600	100,000	36.795	100,000	0.026
30/09/2025	0.025	51.250	100,000	36.227	100,000	0.025
29/09/2025	0.025	50.900	125,000	36.886	125,000	0.024
26/09/2025	0.022	49.700	0	37.472
25/09/2025	0.023	50.100	150,000	37.028	75,000	0.023
24/09/2025	0.025	50.450	25,000	37.224			25,000	0.025
23/09/2025	0.023	50.300	25,000	36.430	25,000	0.023
22/09/2025	0.024	50.150	175,000	37.187			175,000	0.024
19/09/2025	0.025	50.550	2,000,000	36.460	1,700,000	0.025	200,000	0.028
18/09/2025	0.032	51.450	25,000	37.833	25,000	0.033
17/09/2025	0.035	52.350	0	37.014
16/09/2025	0.035	52.050	0	37.652
15/09/2025	0.035	51.900	0	39.526
12/09/2025	0.035	51.740	25,000	37.861			25,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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